| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.04.2026 | 0.13% | 23.85 CHF | 23.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'198'400 CHF | 1'199'900 CHF | 99.63% | 99.63% |
| 15.04.2026 | 0.13% | 23.74 CHF | 23.77 CHF | 50'000 | 50'000 | 49'985 | 49'985 | 1'178'560 CHF | 1'180'060 CHF | 97.96% | 97.96% |
| 14.04.2026 | 0.12% | 24.15 CHF | 24.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'206'370 CHF | 1'207'870 CHF | 99.74% | 99.74% |
| 13.04.2026 | 0.14% | 22.16 CHF | 22.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'071'660 CHF | 1'073'160 CHF | 99.82% | 99.82% |
| 10.04.2026 | 0.13% | 23.08 CHF | 23.11 CHF | 50'000 | 50'000 | 49'960 | 49'960 | 1'114'400 CHF | 1'115'900 CHF | 99.63% | 99.63% |
| 09.04.2026 | 0.14% | 21.80 CHF | 21.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'081'600 CHF | 1'083'100 CHF | 99.71% | 99.71% |
| 08.04.2026 | 0.14% | 21.55 CHF | 21.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'101'250 CHF | 1'102'750 CHF | 98.61% | 98.61% |
| 07.04.2026 | 0.15% | 19.24 CHF | 19.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 988'219 CHF | 989'719 CHF | 98.42% | 98.42% |
| 02.04.2026 | 0.17% | 18.50 CHF | 18.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 905'431 CHF | 906'931 CHF | 98.99% | 98.99% |
| 01.04.2026 | 0.15% | 19.68 CHF | 19.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 986'008 CHF | 987'508 CHF | 98.50% | 98.50% |